German Vehicle Care Ltd in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

German Vehicle Care Ltd with reg. no. 10378766 has been in this business field for 8 years. The Private Limited Company can be found at 99 Canterbury Road, in Whitstable and their postal code is CT5 4HG. This enterprise's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. 2022-09-30 is the last time when the accounts were reported.

As stated, this particular limited company was created in September 2016 and has been overseen by two directors.

Daniel S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 367	9 128	13 213	61 095	59 882	47 480	68 531
Current Assets	14 367	11 128	15 218	67 095	67 882	55 480	72 531
Debtors	2 000	2 000	2 005	2 000	2 000	2 000	2 000
Net Assets Liabilities					775	637	7 704
Other Debtors	2 000	2 000	2 005	2 000	2 000	2 000	2 000
Property Plant Equipment	5 673	4 767	4 347	5 413	9 816	8 355	7 403
Total Inventories				4 000	6 000	6 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 148	2 054	2 898	3 910	5 631	7 092	8 383
Average Number Employees During Period	1	3	3	3	4	4	4
Bank Borrowings Overdrafts				45 000	32 805	24 000	9 000
Corporation Tax Payable						14 865	27 738
Creditors	19 939	15 791	10 138	72 268	32 805	24 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 148	906	844	1 012	1 721	1 461	1 291
Net Current Assets Liabilities	-5 572	-4 663	5 080	-5 173	-9 041	16 282	15 301
Other Creditors	16 440	7 102	1 515	2 247	1 824	1 180	783
Other Taxation Social Security Payable	2 669	8 689	8 548	22 767	31 796	23 726	621
Property Plant Equipment Gross Cost	6 821	6 821	7 245	9 323	15 447	15 447	15 786
Total Additions Including From Business Combinations Property Plant Equipment	6 821		424	2 078	6 124		339
Total Assets Less Current Liabilities	101	104	9 427	240	775	24 637	22 704
Trade Creditors Trade Payables	830	1	75	2 254	1 498	5 292	8 467

Company staff

Kate S.

Role: Director

Appointed: 11 June 2018

Latest update: 28 March 2024

Daniel S.

Role: Director

Appointed: 16 September 2016

Latest update: 28 March 2024

People with significant control

Daniel S.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kate S.

Notified on 11 June 2018

Ceased on 14 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

German Vehicle Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate S.

Daniel S.

People with significant control

Daniel S.

Kate S.

Accounts Documents

Company filings

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